CFA vs. USMV ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to iShares MSCI USA Minimum Volatility ETF (USMV)
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

9,580

Number of Holdings *

492

* may have additional holdings in another (foreign) market
USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.28

Average Daily Volume

2,252,906

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period CFA USMV
30 Days 3.61% 1.97%
60 Days 5.66% 6.57%
90 Days 7.14% 8.42%
12 Months 23.66% 23.92%
152 Overlapping Holdings
Symbol Grade Weight in CFA Weight in USMV Overlap
AAPL C 0.3% 0.97% 0.3%
ABBV C 0.29% 1.22% 0.29%
ABT C 0.25% 0.09% 0.09%
ACGL C 0.25% 0.8% 0.25%
ACN C 0.23% 1.28% 0.23%
ADI C 0.22% 0.25% 0.22%
ADP B 0.26% 0.08% 0.08%
AEE C 0.25% 0.22% 0.22%
AEP C 0.26% 0.42% 0.26%
AFG B 0.23% 0.34% 0.23%
AJG D 0.31% 1.29% 0.31%
AKAM D 0.19% 0.45% 0.19%
AMGN B 0.24% 0.7% 0.24%
AMZN C 0.16% 0.12% 0.12%
ANET B 0.13% 0.27% 0.13%
AON B 0.25% 0.49% 0.25%
APH D 0.31% 1.29% 0.31%
ATO B 0.32% 0.05% 0.05%
AVGO C 0.18% 1.21% 0.18%
AZO D 0.21% 0.99% 0.21%
BAH C 0.18% 0.44% 0.18%
BDX D 0.22% 0.59% 0.22%
BMRN F 0.16% 0.3% 0.16%
BMY C 0.21% 0.41% 0.21%
BR D 0.27% 0.05% 0.05%
BRK.A C 0.39% 1.49% 0.39%
CB B 0.3% 1.5% 0.3%
CBOE C 0.28% 0.87% 0.28%
CDNS D 0.16% 0.16% 0.16%
CDW D 0.22% 0.45% 0.22%
CHD D 0.26% 0.37% 0.26%
CI C 0.16% 0.23% 0.16%
CL D 0.38% 0.47% 0.38%
CMCSA D 0.19% 0.36% 0.19%
CME C 0.26% 0.51% 0.26%
CMS C 0.28% 0.2% 0.2%
CPB C 0.25% 0.39% 0.25%
CRM D 0.14% 0.04% 0.04%
CSCO C 0.24% 1.29% 0.24%
CTSH C 0.21% 0.77% 0.21%
CTVA B 0.14% 0.37% 0.14%
CVS D 0.14% 0.05% 0.05%
CVX D 0.2% 0.3% 0.2%
D C 0.21% 0.23% 0.21%
DELL D 0.14% 0.1% 0.1%
DGX B 0.3% 0.1% 0.1%
DPZ F 0.15% 0.17% 0.15%
DTE C 0.26% 0.21% 0.21%
DUK C 0.33% 1.55% 0.33%
EA D 0.25% 0.78% 0.25%
ED C 0.3% 1.22% 0.3%
EG C 0.19% 0.45% 0.19%
ELV C 0.23% 0.72% 0.23%
EOG D 0.18% 0.15% 0.15%
ERIE B 0.18% 0.52% 0.18%
FANG D 0.17% 0.53% 0.17%
FCNCA D 0.18% 0.73% 0.18%
FFIV B 0.27% 0.49% 0.27%
FICO B 0.25% 0.48% 0.25%
FSLR C 0.16% 0.07% 0.07%
GD B 0.28% 0.06% 0.06%
GDDY C 0.23% 0.81% 0.23%
GILD B 0.23% 0.89% 0.23%
GIS B 0.28% 0.77% 0.28%
GLW C 0.27% 0.28% 0.27%
GRMN D 0.27% 0.27% 0.27%
HD B 0.25% 0.28% 0.25%
HIG B 0.33% 0.12% 0.12%
HOLX B 0.26% 0.17% 0.17%
HON D 0.28% 0.22% 0.22%
HRL C 0.14% 0.22% 0.14%
HSY C 0.25% 0.35% 0.25%
HUM F 0.13% 0.47% 0.13%
IBM B 0.27% 1.7% 0.27%
ICE C 0.32% 0.29% 0.29%
INCY C 0.19% 0.48% 0.19%
IT B 0.19% 0.34% 0.19%
JNJ C 0.29% 1.28% 0.29%
K B 0.34% 0.81% 0.34%
KDP B 0.3% 0.71% 0.3%
KEYS C 0.16% 0.54% 0.16%
KHC C 0.24% 0.44% 0.24%
KMB D 0.35% 0.22% 0.22%
KO C 0.4% 0.11% 0.11%
KR C 0.28% 0.59% 0.28%
L C 0.35% 0.27% 0.27%
LIN B 0.27% 0.17% 0.17%
LLY C 0.18% 1.58% 0.18%
LMT C 0.33% 0.88% 0.33%
LNT B 0.29% 0.1% 0.1%
MA B 0.3% 0.67% 0.3%
MCD B 0.32% 1.27% 0.32%
MCK F 0.23% 1.14% 0.23%
MDLZ B 0.27% 0.52% 0.27%
MDT C 0.26% 0.14% 0.14%
MKL C 0.2% 0.32% 0.2%
MMC C 0.34% 1.16% 0.34%
MOH D 0.16% 0.23% 0.16%
MPC F 0.17% 0.56% 0.17%
MRK D 0.24% 1.22% 0.24%
MSFT C 0.23% 1.38% 0.23%
MSI B 0.35% 1.64% 0.35%
NBIX F 0.17% 0.33% 0.17%
NOC B 0.22% 1.52% 0.22%
NOW B 0.2% 0.65% 0.2%
NTAP D 0.24% 0.21% 0.21%
NVDA D 0.17% 0.54% 0.17%
ORCL C 0.21% 1.12% 0.21%
ORLY C 0.23% 0.63% 0.23%
OTIS C 0.29% 0.06% 0.06%
OXY F 0.16% 0.13% 0.13%
PEP C 0.3% 1.15% 0.3%
PFE C 0.21% 0.24% 0.21%
PG C 0.34% 1.26% 0.34%
PGR B 0.21% 1.68% 0.21%
PKG B 0.24% 0.18% 0.18%
PSX F 0.17% 0.06% 0.06%
PTC D 0.22% 0.47% 0.22%
REGN C 0.26% 0.92% 0.26%
ROL C 0.21% 0.37% 0.21%
ROP C 0.31% 1.31% 0.31%
RSG D 0.38% 1.52% 0.38%
RTX C 0.25% 0.09% 0.09%
SNPS D 0.14% 0.17% 0.14%
SO B 0.32% 1.37% 0.32%
T C 0.22% 0.71% 0.22%
TDY B 0.22% 0.52% 0.22%
TEL D 0.22% 0.07% 0.07%
TJX B 0.35% 0.45% 0.35%
TMUS C 0.39% 1.7% 0.39%
TRV C 0.27% 1.05% 0.27%
TW B 0.21% 0.17% 0.17%
TXN C 0.23% 1.38% 0.23%
UBER C 0.11% 0.47% 0.11%
ULTA D 0.12% 0.05% 0.05%
UNH C 0.26% 1.38% 0.26%
UTHR C 0.29% 0.13% 0.13%
V C 0.33% 0.83% 0.33%
VLO F 0.16% 0.05% 0.05%
VRSK D 0.29% 0.4% 0.29%
VRSN D 0.23% 0.65% 0.23%
VRTX D 0.21% 0.75% 0.21%
VZ B 0.19% 1.44% 0.19%
WDAY D 0.13% 0.42% 0.13%
WEC C 0.27% 0.75% 0.27%
WM D 0.28% 1.37% 0.28%
WMB B 0.33% 0.23% 0.23%
WMT C 0.37% 1.66% 0.37%
WRB C 0.23% 0.3% 0.23%
XEL B 0.26% 0.42% 0.26%
XOM C 0.22% 0.43% 0.22%
YUM D 0.28% 0.51% 0.28%
CFA Overweight 340 Positions Relative to USMV
Symbol Grade Weight
PM C 0.4%
COST B 0.35%
JPM D 0.34%
CTAS B 0.34%
KMI B 0.33%
MO C 0.32%
PEG B 0.32%
PPL C 0.3%
HWM B 0.3%
TRGP B 0.3%
WAB B 0.3%
HEI B 0.3%
AFL C 0.3%
NDAQ A 0.3%
BSX B 0.29%
BRO C 0.29%
RGA C 0.29%
MCO B 0.28%
LDOS B 0.28%
FE C 0.28%
NI B 0.28%
BK B 0.28%
SRE C 0.28%
ETR B 0.28%
EVRG B 0.27%
AMP A 0.27%
AME C 0.27%
CINF B 0.27%
OKE B 0.27%
VST C 0.27%
TYL C 0.26%
GS C 0.26%
SSNC B 0.26%
IP B 0.26%
RYAN D 0.26%
HCA B 0.26%
ECL B 0.26%
CASY D 0.26%
STZ D 0.26%
DOV B 0.26%
SHW B 0.26%
ITW C 0.26%
SPGI B 0.26%
EIX C 0.26%
PAYX C 0.26%
USFD B 0.26%
AIG D 0.26%
PRU C 0.25%
TDG B 0.25%
PCG C 0.25%
BLK B 0.25%
AVY C 0.25%
HLT B 0.25%
CAG C 0.25%
GL C 0.25%
FOXA B 0.25%
AXP B 0.25%
AWK B 0.25%
FDS C 0.24%
ROST C 0.24%
HPQ D 0.24%
MET B 0.24%
CNP C 0.24%
FNF B 0.24%
STE C 0.24%
LNG C 0.24%
ACM B 0.24%
DRI B 0.24%
SYY D 0.24%
BKR C 0.23%
EXC C 0.23%
GE B 0.23%
EXPD C 0.23%
SBUX C 0.23%
CSX D 0.23%
NDSN C 0.23%
NEE C 0.23%
CMI C 0.23%
JKHY B 0.23%
XYL C 0.23%
MKC C 0.23%
EBAY B 0.22%
IR C 0.22%
C C 0.22%
FAST C 0.22%
LHX C 0.22%
SYK C 0.22%
NVR B 0.22%
TSCO C 0.22%
UNP C 0.22%
TMO B 0.22%
OMC B 0.22%
GWW B 0.22%
PFG B 0.22%
LOW B 0.22%
CAH C 0.22%
LYB D 0.22%
TT B 0.22%
CARR B 0.22%
DE B 0.21%
EQH C 0.21%
ISRG B 0.21%
PPG D 0.21%
CMG C 0.21%
J C 0.21%
PNC B 0.21%
BBY C 0.21%
LII B 0.21%
MS D 0.21%
BAC D 0.21%
JCI B 0.21%
IBKR B 0.21%
DHR B 0.21%
SNA C 0.21%
EME B 0.21%
ETN C 0.2%
NSC C 0.2%
INTU C 0.2%
DD B 0.2%
RJF C 0.2%
PCAR D 0.2%
CPRT D 0.2%
ALLE B 0.2%
TPL B 0.2%
CLX C 0.2%
CPAY B 0.2%
TAP D 0.2%
STT A 0.2%
PH B 0.2%
DOW D 0.2%
AOS D 0.2%
CRBG D 0.2%
WSO C 0.2%
IEX D 0.2%
CBRE A 0.2%
FDX C 0.2%
EMR D 0.19%
RCL B 0.19%
MTD D 0.19%
GOOGL D 0.19%
MAS B 0.19%
PFGC B 0.19%
VMC D 0.19%
CSL B 0.19%
SCI B 0.19%
SYF C 0.19%
DHI B 0.19%
HII D 0.19%
HUBB B 0.19%
GGG C 0.19%
ARES B 0.19%
RPM B 0.19%
MAR C 0.19%
NWSA D 0.19%
KKR B 0.19%
CAT B 0.18%
HPE D 0.18%
ADSK C 0.18%
MTB B 0.18%
WFC D 0.18%
APD B 0.18%
MANH B 0.18%
MSCI C 0.18%
APO C 0.18%
RMD C 0.18%
LEN B 0.18%
COP D 0.18%
BIIB F 0.18%
MLM D 0.18%
RNR C 0.18%
BKNG C 0.18%
PHM B 0.18%
TXT D 0.18%
FTV C 0.18%
OC D 0.17%
MORN C 0.17%
PWR B 0.17%
VLTO C 0.17%
CTRA D 0.17%
ADBE F 0.17%
GM C 0.17%
BX B 0.17%
LKQ F 0.17%
FITB B 0.17%
UPS D 0.17%
MNST D 0.17%
A C 0.17%
GPC D 0.17%
EFX B 0.17%
TOL B 0.17%
ZTS C 0.17%
HBAN B 0.17%
LYV B 0.17%
CNC D 0.17%
TER D 0.17%
ZBH F 0.17%
COF B 0.17%
IPG C 0.16%
GEHC C 0.16%
CPNG B 0.16%
DAL C 0.16%
CF C 0.16%
AVTR B 0.16%
CFG C 0.16%
UHAL A 0.16%
TROW D 0.16%
AXON B 0.16%
SWKS D 0.16%
WLK D 0.16%
NTRS A 0.16%
RF B 0.16%
QCOM D 0.16%
JBHT D 0.15%
CEG C 0.15%
AES C 0.15%
DVN F 0.15%
DT C 0.15%
WAT C 0.15%
BSY D 0.15%
FCX D 0.15%
RS D 0.15%
CHK D 0.15%
CSGP D 0.15%
DVA B 0.15%
KLAC D 0.15%
IQV C 0.15%
BALL C 0.15%
VTRS D 0.15%
LECO F 0.14%
LPLA D 0.14%
POOL C 0.14%
NXPI F 0.14%
PYPL B 0.14%
UAL C 0.14%
ZM C 0.14%
RL C 0.14%
VEEV C 0.14%
WMG D 0.14%
TECH C 0.14%
FIX B 0.14%
H C 0.14%
BURL B 0.14%
ADM D 0.14%
NFLX B 0.14%
TGT C 0.14%
PODD B 0.14%
CHTR D 0.14%
WSM D 0.14%
GPN D 0.14%
USB B 0.14%
EQT D 0.13%
NUE F 0.13%
ZBRA B 0.13%
DECK C 0.13%
DOCU C 0.13%
STLD F 0.13%
ROK D 0.13%
HAL F 0.13%
APP C 0.13%
URI B 0.13%
IDXX C 0.13%
MPWR C 0.13%
SLB F 0.13%
MCHP F 0.13%
META B 0.13%
TRMB C 0.13%
SCHW D 0.13%
CE F 0.13%
DKS D 0.13%
DIS D 0.13%
ODFL D 0.13%
PR F 0.12%
MGM F 0.12%
APTV D 0.12%
LUV C 0.12%
LVS D 0.12%
DAY D 0.12%
EDR A 0.12%
F F 0.12%
TPR C 0.12%
WMS D 0.12%
AMAT D 0.12%
WST D 0.12%
EW F 0.12%
KEY B 0.12%
DINO F 0.12%
NKE D 0.12%
ENTG F 0.11%
CRL F 0.11%
LW D 0.11%
TSLA C 0.11%
LRCX F 0.11%
ALLY F 0.11%
VRT C 0.11%
KMX D 0.11%
FND C 0.11%
BLD D 0.11%
TTD B 0.11%
OVV F 0.11%
BEN F 0.11%
WYNN D 0.11%
FTNT C 0.11%
BLDR C 0.1%
ABNB D 0.1%
PANW D 0.1%
MEDP F 0.1%
KNSL C 0.1%
BRKR D 0.1%
SAIA D 0.09%
ON D 0.09%
PSTG F 0.09%
PLTR B 0.09%
XPO D 0.09%
EPAM F 0.09%
COTY F 0.09%
EXPE C 0.09%
DG F 0.08%
AMD D 0.08%
MSTR D 0.08%
JBL D 0.08%
DXCM F 0.07%
ALGN D 0.07%
SQ D 0.07%
FIVE D 0.07%
DDOG D 0.07%
RGEN F 0.07%
GEV B 0.07%
CVNA B 0.07%
DLTR F 0.07%
EL F 0.06%
ALB D 0.06%
ENPH D 0.06%
COIN F 0.05%
ELF F 0.05%
WBA F 0.05%
LSCC D 0.05%
INTC F 0.05%
ESTC F 0.04%
CELH F 0.03%
SMCI F 0.02%
CFA Underweight 18 Positions Relative to USMV
Symbol Grade Weight
WCN D -1.55%
TSN C -0.69%
COR D -0.66%
NEM B -0.58%
FI A -0.57%
JNPR B -0.49%
WTW C -0.36%
GEN B -0.32%
FWONK C -0.29%
AIZ B -0.28%
ALNY C -0.25%
AZPN B -0.21%
MELI B -0.2%
HUBS D -0.18%
STX C -0.17%
CRWD D -0.14%
GOOG D -0.14%
KNX C -0.06%
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